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Invenomic Capital Management’s AstroNova ALOT Stock Holding History

Invenomic Capital Management’s Portfolio ALOT Stock Details ALOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-32,214
Closed -$343K – 120
2020
Q4 		$343K Sell
32,214
-9,390
-23% -$86.7K 0.09% 113
2020
Q3 		$333K Buy
41,604
+9,642
+30% +$70.2K 0.18% 111
2020
Q2 		$254K Buy
+31,962
New +$210K 0.19% 126

Other funds holding ALOT

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Invenomic Capital Management's ALOT Position: Q1 2021 in Review

Invenomic Capital Management sold out of AstroNova (ALOT) in Q1 2021, closing a stake of 32,214 shares — an estimated $343K sold.

Invenomic Capital Management first reported a position in ALOT in Q2 2020 and held it in 3 quarters. The position peaked at $343K in Q4 2020. 36 funds tracked by Wall St. Rank hold ALOT as of Q1 2021.

  • Invenomic Capital Management reported no remaining AstroNova position as of Q1 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 32,214 AstroNova shares in Q1 2021, an estimated $343K.
  • Invenomic Capital Management first reported a position in AstroNova in Q2 2020 and held it in 3 quarters.
  • Invenomic Capital Management's AstroNova position peaked at $343K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held AstroNova as of Q1 2021.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.